Long Trade on LTC

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Long Trade on LTC 04 Jun 2025 at 02:13:48

Take profit at 90.3436 (0.29 %) and Stop Loss at 89.9042 (0.2 %)

Long Trade on LTC

The 04 Jun 2025 at 02:13:48

With 45.5169 LTC at 90.08$ per unit.

Position size of 4100.1642 $

Take profit at 90.3436 (0.29 %) and Stop Loss at 89.9042 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.92

Prediction Score: 0.0318

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.629765

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.1171725429

Details

score: 2.11
1H
ema9 : 90.199
ema21 : 89.9209
ema50 : 89.2568
ema100 : 88.1213
price_ema9_diff : -0.00132039
ema9_ema21_diff : 0.00309366
ema21_ema50_diff : 0.00743998
price_ema100_diff : 0.0222268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536786
kc_percentage : 0.555932
kc_width_percentage : 0.0272329
15m
ema9 : 90.3516
ema21 : 90.3126
ema50 : 90.1114
ema100 : 89.9153
price_ema9_diff : -0.00300631
ema9_ema21_diff : 0.000431376
ema21_ema50_diff : 0.00223321
price_ema100_diff : 0.00183128
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452125
kc_percentage : 0.274622
kc_width_percentage : 0.0118264
5m
ema9 : 90.2476
ema21 : 90.3651
ema50 : 90.3495
ema100 : 90.1279
price_ema9_diff : -0.00185719
ema9_ema21_diff : -0.00130095
ema21_ema50_diff : 0.000173419
price_ema100_diff : -0.000531517
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.323424
kc_percentage : -0.109756
kc_width_percentage : 0.00509922
btc_indicators
btc_indicators
5m_ema100:
```
105441
```
5m_price_ema100_diff:
```
-0.00163785
```
5m_price:
```
105268
```
5m_correlation_with_coin:
```
0.629765
```
btc_indicators
15m_ema100:
```
105517
```
15m_price_ema100_diff:
```
-0.00235157
```
15m_price:
```
105268
```
btc_indicators
1H_ema100:
```
104908
```
1H_price_ema100_diff:
```
0.00343854
```
1H_price:
```
105268
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 02:13:48	04 Jun 2025 02:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.08	89.9042	90.3436	1.5	54.38

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 90.08
Stop Loss: 89.9042
Take Profit: 90.3436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.9042 - 90.08 = -0.1758
Récompense (distance jusqu'au take profit):

E - TP = 90.08 - 90.3436 = -0.2636
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2636 / -0.1758 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
4100.1642	100	45.5169	41.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.1758

Taille de position = 8 / -0.1758 = -45.51

Taille de position USD = -45.51 x 90.08 = -4099.54

Donc, tu peux acheter -45.51 avec un stoploss a 89.9042

Avec un position size USD de -4099.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.51 x -0.1758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.51 x -0.2636 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -45.51
Taille de position USD -4099.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8.19 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21092362344582 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.882
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.864
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.846
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.81
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.19
            [rr_ratio] => 2.68
            [high] => 90.59000000
            [low] => 89.89000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:13:48-04:00
            [end_at] => 2025-06-04T04:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.19
            [rr_ratio] => 4.63
            [high] => 90.96000000
            [low] => 89.89000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:13:48-04:00
            [end_at] => 2025-06-04T08:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.91000000
            [high_after] => 90.96000000
            [low_before] => 89.92000000
            [low_after] => 89.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)